Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Operational deposits placed (50% RSF)

Report Date Product ID Counterparty Maturity Bucket Maturity Amount
2025-10-13 I.U.3 Investment Company or Advisor 271 - 364 Days 3890907.92
2025-10-13 I.U.3 Investment Company or Advisor >= 1 Yr <= 2 Yr 7175253.32
2025-10-13 I.U.3 Investment Company or Advisor >2 Yr <= 3 Yr 6546711.53
2025-10-13 I.U.3 Investment Company or Advisor >3 Yr <= 4 Yr 4357468.77
2025-10-13 I.U.3 Investment Company or Advisor >4 Yr <= 5 Yr 6535283.78
2025-10-13 I.U.3 Investment Company or Advisor >5 Yr 310966.80
2025-10-13 I.U.3 Investment Company or Advisor Perpetual 27080.60
2025-10-13 I.U.3 Financial Market Utility Open 2774165.77
2025-10-13 I.U.3 Financial Market Utility Day 1 6267693.11
2025-10-13 I.U.3 Financial Market Utility Day 2 5163575.85
2025-10-13 I.U.3 Financial Market Utility Day 3 93965.04
2025-10-13 I.U.3 Financial Market Utility Day 4 3381505.64
2025-10-13 I.U.3 Financial Market Utility Day 5 2230415.35
2025-10-13 I.U.3 Financial Market Utility Day 6 2738377.12
2025-10-13 I.U.3 Financial Market Utility Day 7 2216891.45
2025-10-13 I.U.3 Financial Market Utility Day 8 5684522.47
2025-10-13 I.U.3 Financial Market Utility Day 9 1638515.12
2025-10-13 I.U.3 Financial Market Utility Day 10 90747.36
2025-10-13 I.U.3 Financial Market Utility Day 11 2723772.33
2025-10-13 I.U.3 Financial Market Utility Day 12 7021617.16
2025-10-13 I.U.3 Financial Market Utility Day 13 7064142.07
2025-10-13 I.U.3 Financial Market Utility Day 14 4876988.21
2025-10-13 I.U.3 Financial Market Utility Day 15 1668024.70
2025-10-13 I.U.3 Financial Market Utility Day 16 4922858.52
2025-10-13 I.U.3 Financial Market Utility Day 17 6779278.59